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Melone Private Wealth Portfolio holdings

AUM $263M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.66M
Cap. Flow
+$9M
Cap. Flow %
4.66%
Top 10 Hldgs %
62.36%
Holding
52
New
3
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
NVDA icon
NVIDIA
NVDA
+$212K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$205K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Consumer Discretionary 0.11%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$203K 0.11%
2,822
+30
+1% +$2.19K
INTC icon
52
Intel
INTC
$455B
– –
-10,311
Closed -$242K
1 2
3

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KA
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DEA
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EAN
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LB
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SC
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Melone Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Melone Private Wealth held 52 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth deployed $9M of net new capital in Q4 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,951 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.06M trimmed.

  • Melone Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,951 shares worth $13.9M.
  • Melone Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $8.47M increase.
  • Melone Private Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.06M.
  • Melone Private Wealth fully exited Intel in Q4 2024, selling an estimated $242K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $193M portfolio in Q4 2024.
  • Melone Private Wealth opened 3 new positions and closed 1 in Q4 2024.
  • Melone Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Melone Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.